Fairholme Capital Management’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,549,754
| Closed | -$117K | – | 8 |
|
|
2018
Q3 | $117K | Sell |
5,549,754
-16,587
| -0.3% | -$2.23K | 0.02% | 9 |
|
|
2018
Q2 | $835K | Sell |
5,566,341
-12,406
| -0.2% | -$2.69K | 0.11% | 12 |
|
|
2018
Q1 | $1.95M | Sell |
5,578,747
-252,221
| -4% | -$86.6K | 0.28% | 9 |
|
|
2017
Q4 | $2.04M | Sell |
5,830,968
-809,483
| -12% | -$691K | 0.28% | 4 |
|
|
2017
Q3 | $14.3M | Sell |
6,640,451
-53,023
| -0.8% | -$119K | 1.58% | 4 |
|
|
2017
Q2 | $13.7M | Sell |
6,693,474
-6,510
| -0.1% | -$16.7K | 1.39% | 6 |
|
|
2017
Q1 | $20.8M | Sell |
6,699,984
-18,584
| -0.3% | -$51.8K | 2.02% | 6 |
|
|
2016
Q4 | $23.9M | Sell |
6,718,568
-11,525
| -0.2% | -$41.6K | 2.43% | 6 |
|
|
2016
Q3 | $23M | Sell |
6,730,093
-2,322
| -0% | -$9.54K | 1.84% | 9 |
|
|
2016
Q2 | $26.1M | Sell |
6,732,415
-13,762
| -0.2% | -$65.2K | 1.8% | 9 |
|
|
2016
Q1 | $29.7M | Sell |
6,746,177
-104,922
| -2% | -$677K | 1.79% | 10 |
|
|
2015
Q4 | $75.3M | Buy |
6,851,099
+114,708
| +2% | +$1.61M | 3.09% | 9 |
|
|
2015
Q3 | $118M | Buy |
6,736,391
+315,839
| +5% | +$4.86M | 3.4% | 9 |
|
|
2015
Q2 | $96.4M | Buy |
6,420,552
+4,257
| +0.1% | +$97.5K | 1.96% | 8 |
|
|
2015
Q1 | $160M | Buy |
6,416,295
+2,639
| +0% | +$60.5K | 3% | 7 |
|
|
2014
Q4 | $132M | Buy |
+6,413,656
| New | +$129M | 1.82% | 8 |
|
Other funds holding SHLDW
Fairholme Capital Management's SHLDW Position: Q4 2018 in Review
Fairholme Capital Management sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q4 2018, closing a stake of 5,549,754 shares — an estimated $117K sold.
Fairholme Capital Management first reported a position in SHLDW in Q4 2014 and held it in 16 quarters. The position peaked at $160M in Q1 2015. 3 funds tracked by Wall St. Rank hold SHLDW as of Q4 2018.
- Fairholme Capital Management reported no remaining Sears Holdings Corporation - Warrant position as of Q4 2018 after selling out during the quarter.
- Fairholme Capital Management sold 5,549,754 Sears Holdings Corporation - Warrant shares in Q4 2018, an estimated $117K.
- Fairholme Capital Management first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 16 quarters.
- Fairholme Capital Management's Sears Holdings Corporation - Warrant position peaked at $160M in Q1 2015.
- 3 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q4 2018.
Based on Fairholme Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.